Kotak BSE Housing Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak BSE Housing Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹13 Cr

Lock In Period

N/A

Expense Ratio

0.82

Exit Load

Nil

Benchmark

BSE Housing Total Return

Kotak BSE Housing Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.30-0.7210.19
6M2.341.3833.00
1Y-5.293.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-07-31
View allocation % by

1. MACROTECH DEVELOPERS LTD5.41%
2. DLF LIMITED5.36%
3. PHOENIX MILLS LTD.4.93%
4. Prestige Estates Projects Limited4.22%
5. GODREJ PROPERTIES LIMITED4.14%
6. Oberoi Realty Limited3.30%

1. Ultratech Cement Ltd.5.04%
2. Shree Cement Ltd.5.03%
3. Grasim Industries Ltd.4.64%
4. AMBUJA CEMENTS LTD.4.20%
5. JK Cement Ltd.3.53%
6. Dalmia Bharat Limited2.15%
7. ACC Ltd.1.23%

1. Dixon Technologies India Ltd5.64%
2. Havells India Ltd.4.92%
3. Voltas Ltd.4.64%
4. LG ELECTRONICS INDIA LTD.2.38%

1. KEI Industries Ltd.4.45%
2. polycab India Limited4.40%

1. Asian Paints(India) Ltd.4.66%
2. Berger Paints India Ltd.2.26%

1. LIC HOUSING FINANCE LTD.2.42%
2. BAJAJ HOUSING FINANCE LTD.1.45%

1. Supreme Industries Limited3.49%

1. BLUE STAR LTD.3.33%

1. ASTRAL LTD.2.72%
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About Fund Kotak BSE Housing Index Fund Growth

Kotak BSE Housing Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the BSE Housing Total Return while maintaining an expense ratio of 0.82. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty 100 Equal Weight ETF Growth032 CR0.35
Kotak Nifty Midcap 50 Index Fund Growth081 CR1.02
Kotak BSE Housing Index Fund Growth013 CR0.82
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundKotak Nifty 100 Equal Weight ETF Growth7.2370
This FundKotak Nifty Midcap 50 Index Fund Growth11.09230
This FundKotak BSE Housing Index Fund Growth-5.28760
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Kotak BSE Housing Index Fund Growth FAQs

Kotak BSE Housing Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak BSE Housing Index Fund Growth is 0.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak BSE Housing Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.30%
  • 6 Months : 2.34%
  • 1 Year : -5.29%
  • 3 Years : 0.00%
Returns of Kotak BSE Housing Index Fund Growth are updated daily based on NAV of ₹ 13.273 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Kotak BSE Housing Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak BSE Housing Index Fund Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak BSE Housing Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.